Isras Investment Company Ltd (ISRS) — Defensive Interval Ratio

Latest as of June 2026: 20 days

Isras Investment Company Ltd (ISRS) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of ILA46.57 Million (cash ILA-, short-term investments ILA4.48 Million, receivables ILA42.08 Million) cover 20 days of daily cash needs of ILA2.32 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

ILA46.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.32 Million
Current Liabilities ÷ 365

Current Liabilities

ILA845.93 Million
ILA

Isras Investment Company Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Isras Investment Company Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of ILA46.57 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see total assets of Isras Investment Company Ltd.

Annual Defensive Interval Ratio for Isras Investment Company Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Isras Investment Company Ltd from 2006 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Isras Investment Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 38 days ILA47.85 Million ILA1.25 Million/day ILA- ILA4.25 Million ▼ -9 days
2024 47 days ILA69.39 Million ILA1.47 Million/day ILA- ILA39.97 Million ▲ +9 days
2023 38 days ILA52.56 Million ILA1.37 Million/day ILA- ILA6.13 Million ▲ +10 days
2022 28 days ILA43.92 Million ILA1.56 Million/day ILA- ILA4.06 Million ▼ -66 days
2021 94 days ILA166.86 Million ILA1.77 Million/day ILA- ILA6.40 Million ▲ +69 days
2020 25 days ILA46.89 Million ILA1.88 Million/day ILA- ILA5.50 Million ▲ +299 days
2019 -274 days ILA-343.08 Million ILA1.25 Million/day ILA- ILA5.92 Million ▲ +109 days
2018 -383 days ILA-459.53 Million ILA1.20 Million/day ILA- ILA6.34 Million ▲ +140 days
2017 -523 days ILA-651.55 Million ILA1.25 Million/day ILA- ILA9.07 Million ▼ -213 days
2016 -311 days ILA-641.58 Million ILA2.07 Million/day ILA- ILA11.64 Million ▼ -16 days
2015 -295 days ILA-804.65 Million ILA2.73 Million/day ILA- ILA21.28 Million ▲ +69 days
2014 -363 days ILA-990.94 Million ILA2.73 Million/day ILA- ILA42.39 Million ▼ -13 days
2013 -350 days ILA-995.90 Million ILA2.84 Million/day ILA- ILA9.90 Million ▼ -367 days
2008 17 days ILA74.50 Million ILA4.49 Million/day ILA- ILA4.56 Million ▲ +13 days
2007 4 days ILA7.37 Million ILA1.90 Million/day ILA- ILA7.37 Million ▼ -2 days
2006 6 days ILA12.10 Million ILA1.96 Million/day ILA- ILA12.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)